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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$745M
AUM Growth
+$51.6M
Cap. Flow
+$23.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.72%
Holding
895
New
22
Increased
151
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M
5
CVX icon
Chevron
CVX
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
BAC icon
Bank of America
BAC
+$942K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$699K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$687K
5
PM icon
Philip Morris
PM
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Technology 9.89%
3 Financials 8.07%
4 Energy 7.98%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
751
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$11K ﹤0.01%
350
– –
PDCO
752
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
280
– –
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
334
– –
STI
754
DELISTED
SunTrust Banks, Inc.
STI
$11K ﹤0.01%
335
– –
AMG icon
755
Affiliated Managers Group
AMG
$10.1B
$10K ﹤0.01%
55
– –
DIN icon
756
Dine Brands
DIN
$442M
$10K ﹤0.01%
143
– –
FXC icon
757
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$10K ﹤0.01%
100
– –
GLW icon
758
Corning
GLW
$137B
$10K ﹤0.01%
700
– –
KR icon
759
Kroger
KR
$35.4B
$10K ﹤0.01%
500
– –
RDY icon
760
Dr. Reddy's Laboratories
RDY
$10.1B
$10K ﹤0.01%
1,375
– –
NS
761
DELISTED
NuStar Energy L.P.
NS
$10K ﹤0.01%
250
– –
TTM
762
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
375
– –
LFC
763
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
750
– –
WPX
764
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
498
– –
CFN
765
DELISTED
CAREFUSION CORPORATION
CFN
$10K ﹤0.01%
268
-100
-27% -$3.73K
BCR
766
DELISTED
CR Bard Inc.
BCR
$10K ﹤0.01%
87
– –
KMI.WS
767
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
2,017
– –
NTT
768
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
390
– –
AAXJ icon
769
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$9K ﹤0.01%
150
-150
-50% -$8.48K
AEF
770
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$9K ﹤0.01%
691
– –
AMP icon
771
Ameriprise Financial
AMP
$48.9B
$9K ﹤0.01%
99
– –
BB icon
772
BlackBerry
BB
$5.2B
$9K ﹤0.01%
1,160
– –
BG icon
773
Bunge Global
BG
$20.5B
$9K ﹤0.01%
115
– –
ERIC icon
774
Ericsson
ERIC
$33.7B
$9K ﹤0.01%
672
– –
IMCB icon
775
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$9K ﹤0.01%
300
– –
29 30
31
32 33

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DRZID
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FMWA
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SDIC
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WhitTier Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, WhitTier Trust Company held 895 positions worth $745M, up 7.4% from $693M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WhitTier Trust Company deployed $23.1M of net new capital in Q3 2013, opening 22 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 70,248 shares worth $2.78M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.04M trimmed.

  • WhitTier Trust Company's largest Q3 2013 buy was Vanguard FTSE Developed Markets ETF: 70,248 shares worth $2.78M.
  • WhitTier Trust Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2013, an estimated $2.87M increase.
  • WhitTier Trust Company's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.04M.
  • WhitTier Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $216K.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $745M portfolio in Q3 2013.
  • WhitTier Trust Company opened 22 new positions and closed 15 in Q3 2013.
  • WhitTier Trust Company's portfolio value rose 7.4% quarter-over-quarter to $745M.

Based on WhitTier Trust Company's 13F filing for Q3 2013, filed 18 Nov 2013.